Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,312,912,000
JPY
|
2,016,117,000
JPY
|
| Merchandise and finished goods |
857,128,000
JPY
|
791,688,000
JPY
|
| Work in process |
88,606,000
JPY
|
84,584,000
JPY
|
| Raw materials and supplies |
201,308,000
JPY
|
220,392,000
JPY
|
| Other |
213,611,000
JPY
|
299,564,000
JPY
|
| Allowance for doubtful accounts |
-324,000
JPY
|
-665,000
JPY
|
| Current assets |
7,225,420,000
JPY
|
6,717,547,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,912,389,000
JPY
|
2,873,843,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,876,138,000
JPY
|
2,841,229,000
JPY
|
| Accumulated depreciation |
-2,019,691,000
JPY
|
-1,962,397,000
JPY
|
| Buildings and structures, net |
856,446,000
JPY
|
878,832,000
JPY
|
| Machinery, equipment and vehicles |
3,139,195,000
JPY
|
3,116,224,000
JPY
|
| Accumulated depreciation |
-2,620,565,000
JPY
|
-2,592,842,000
JPY
|
| Machinery, equipment and vehicles, net |
518,630,000
JPY
|
523,382,000
JPY
|
| Land |
1,403,945,000
JPY
|
1,400,602,000
JPY
|
| Leased assets |
57,167,000
JPY
|
57,167,000
JPY
|
| Accumulated depreciation |
-55,930,000
JPY
|
-52,313,000
JPY
|
| Leased assets, net |
1,237,000
JPY
|
4,854,000
JPY
|
| Construction in progress |
88,566,000
JPY
|
13,121,000
JPY
|
| Intangible assets | ||
| Goodwill |
283,966,000
JPY
|
340,458,000
JPY
|
| Other |
21,386,000
JPY
|
272,000
JPY
|
| Intangible assets |
423,963,000
JPY
|
487,734,000
JPY
|
| Investments and other assets |
1,205,483,000
JPY
|
1,139,433,000
JPY
|
| Investments and other assets | ||
| Other |
1,233,037,000
JPY
|
1,164,482,000
JPY
|
| Allowance for doubtful accounts |
-27,554,000
JPY
|
-25,049,000
JPY
|
| Non-current assets |
4,541,835,000
JPY
|
4,501,011,000
JPY
|
| Assets |
11,767,256,000
JPY
|
11,218,558,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,474,702,000
JPY
|
1,191,050,000
JPY
|
| Short-term borrowings |
457,360,000
JPY
|
622,330,000
JPY
|
| Income taxes payable |
75,612,000
JPY
|
30,428,000
JPY
|
| Other |
277,140,000
JPY
|
168,576,000
JPY
|
| Current liabilities |
3,029,653,000
JPY
|
2,802,640,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
319,550,000
JPY
|
192,790,000
JPY
|
| Retirement benefit liability |
87,873,000
JPY
|
97,516,000
JPY
|
| Other |
12,714,000
JPY
|
13,089,000
JPY
|
| Non-current liabilities |
500,284,000
JPY
|
366,860,000
JPY
|
| Liabilities |
3,529,938,000
JPY
|
3,169,500,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,850,750,000
JPY
|
1,850,750,000
JPY
|
| Capital surplus |
2,277,951,000
JPY
|
2,277,951,000
JPY
|
| Retained earnings |
4,493,670,000
JPY
|
4,402,089,000
JPY
|
| Treasury shares |
-961,320,000
JPY
|
-962,943,000
JPY
|
| Shareholders' equity |
7,661,051,000
JPY
|
7,567,846,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
498,391,000
JPY
|
465,234,000
JPY
|
| Foreign currency translation adjustment |
77,875,000
JPY
|
15,976,000
JPY
|
| Valuation and translation adjustments |
576,266,000
JPY
|
481,211,000
JPY
|
| Net assets |
8,237,318,000
JPY
|
8,049,058,000
JPY
|
| Liabilities and net assets |
11,767,256,000
JPY
|
11,218,558,000
JPY
|